Oak Thistle LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,030,051
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/10/2026 | 452 | 1,030,051 | 13F-HR | Oak Thistle LLC |
| Q4 2025 | 1/21/2026 | 481 | 719,903 | 13F-HR | Oak Thistle LLC |
| Q3 2025 | 10/7/2025 | 447 | 656,044 | 13F-HR | Oak Thistle LLC |
| Q2 2025 | 8/8/2025 | 444 | 679,013 | 13F-HR | Oak Thistle LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.029 M | 99.9% | 312.4 K | 0 | 312.4 K |
| ETFs | 918 | 0.1% | 918 | 0 | 918 |
| Other | 0 | 0.0% | 0 | 3.14 K | -3.14 K |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
1,030,051
Holdings
452
QoQ value change ($000)
310,148
(43.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.